Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 6.056481e-02 0.075699 0.092828 0.113495 0.137597 0.164655 0.197162
2025-11-30 3.624808e-02 0.054630 0.078403 0.110655 0.152456 0.203963 0.271301
2025-12-07 2.221229e-02 0.040718 0.068076 0.109494 0.168417 0.246909 0.356724
2025-12-14 1.347541e-02 0.030427 0.059126 0.107352 0.181964 0.288260 0.445583
2025-12-21 8.701128e-03 0.024211 0.054094 0.109229 0.200863 0.338817 0.552360
2025-12-28 5.716920e-03 0.019713 0.050297 0.111800 0.220679 0.392503 0.668596
2026-01-04 4.102853e-03 0.017283 0.049487 0.119117 0.248869 0.461395 0.812910
2026-01-11 2.642662e-03 0.014120 0.045913 0.120198 0.266162 0.514395 0.936914
2026-01-18 1.579737e-03 0.011129 0.041455 0.118228 0.277281 0.557856 1.048720
2026-01-25 7.383929e-04 0.007705 0.034137 0.107976 0.270820 0.570446 1.111162
2026-02-01 3.807903e-04 0.005876 0.030339 0.104619 0.276993 0.604948 1.211303
2026-02-08 1.449712e-04 0.003986 0.025033 0.095796 0.270159 0.614911 1.270033
2026-02-15 4.424246e-05 0.002652 0.020709 0.088311 0.265307 0.628801 1.338134
2026-02-22 1.577842e-05 0.002044 0.019004 0.087903 0.276499 0.674502 1.465900
2026-03-01 4.590286e-06 0.001587 0.017599 0.087997 0.288915 0.723696 1.603156
2026-03-08 7.481011e-07 0.001179 0.015969 0.086772 0.297874 0.766634 1.731483
2026-03-15 8.951066e-08 0.000954 0.015284 0.088687 0.315077 0.827779 1.897045
2026-03-22 2.394605e-09 0.000782 0.014760 0.091055 0.333784 0.893378 2.074307
2026-03-29 4.260909e-12 0.000724 0.015195 0.097400 0.363995 0.985344 2.306045
2026-04-05 NaN 0.000568 0.014390 0.098383 0.379589 1.046847 2.481869
2026-04-12 NaN 0.000407 0.013090 0.096731 0.387517 1.092104 2.628149
2026-04-19 NaN 0.000215 0.010531 0.087998 0.373402 1.087181 2.675217
2026-04-26 NaN 0.000136 0.009317 0.085147 0.376254 1.120510 2.799676